| AA Industrial Belting (Shanghai) Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Abbott Laboratories |
19.04.2023 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
19.04.2023 |
| Abivax SA |
19.04.2023 |
| Abivax SA (spons. ADRs) |
19.04.2023 |
| Adex Mining IncShs |
19.04.2023 |
| Albatros Acquisition Corporation Inc Registered Shs |
19.04.2023 |
| Alcoa Corp |
19.04.2023 |
| Alcoa Corporation Registered shs |
19.04.2023 |
| Ally Financial Inc |
19.04.2023 |
| Alok Industries Ltd Registered Shs |
19.04.2023 |
| Anhui GreatWall Military Industry Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Anthem Inc. |
19.04.2023 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
19.04.2023 |
| Artson Engineering Ltd |
19.04.2023 |
| ASML Holding NV NY Registered Shs |
19.04.2023 |
| ASML NV |
19.04.2023 |
| Aspen Insurance Holdings Ltd 5.625 % Non-Cum Perp Pfd Shs |
19.04.2023 |
| Aspen Insurance Holdings Ltd Depositary Shs Repr 1-1000th 5.625 % Non-Cum Red Perp Pfd Registered Sh |
19.04.2023 |
| Aspen Insurance Holdings Ltd Preferred Registered Shs |
19.04.2023 |
| AwoX SA |
19.04.2023 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
19.04.2023 |
| Baker Hughes Inc. |
19.04.2023 |
| Bank of Queensland Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
19.04.2023 |
| Bank of Queensland LtdShs |
19.04.2023 |
| Banner Corp. |
19.04.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
19.04.2023 |
| Beijing United Information Technology Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Bitdeer Technologies Group Registered Shs-A- |
19.04.2023 |
| Blue Sky Uranium Corp |
19.04.2023 |
| Brandywine Realty TrustShs Of Beneficial Int. |
19.04.2023 |
| Calix Inc |
19.04.2023 |
| Cartier Resources Inc |
19.04.2023 |
| CBRAIN A-S |
19.04.2023 |
| C-Com Satellite Systems Inc |
19.04.2023 |
| CELON PHARMA S.A. |
19.04.2023 |
| China Railway Harbin Group of Technology Corporation Registered Shs -A- |
19.04.2023 |
| China Resources Wandong Medical Equipment Co Ltd (A) |
19.04.2023 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
19.04.2023 |
| China United Network Communications Ltd (A) |
19.04.2023 |
| Chinese Universe Publishing and Media Co Ltd (A) |
19.04.2023 |
| Citadel Realty & Developers Ltd |
19.04.2023 |
| Citizens Financial Group Inc |
19.04.2023 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
19.04.2023 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
19.04.2023 |
| Cohen & Steers Inc. |
19.04.2023 |
| Communities First Financial Corp |
19.04.2023 |
| Community Trust Bancorp IncShs |
19.04.2023 |
| Crown Castle Corp |
19.04.2023 |
| Dark Star Minerals Inc Registered Shs |
19.04.2023 |
| Discover Financial Services |
19.04.2023 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
19.04.2023 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
19.04.2023 |
| Distribution Finance Capital Holdings PLC Registered Shs |
19.04.2023 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Eagle Bancorp IncShs |
19.04.2023 |
| eCom Teams Sweden AB Registered Shs -B- |
19.04.2023 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
19.04.2023 |
| Equifax Inc. |
19.04.2023 |
| Eyebright Medical Technology (Beijing) Co., Ltd. Registered Shs -A- |
19.04.2023 |
| F.N.B. Corp. (PA) (FNB Corp.) |
19.04.2023 |
| F5 Networks Inc. |
19.04.2023 |
| Farmers & Merchants Bancorp |
19.04.2023 |
| Farmers & Merchants Bancorp Inc (Ohio) |
19.04.2023 |
| First Bancorp Inc Maine |
19.04.2023 |
| First Community CorpShs |
19.04.2023 |
| First Industrial Realty Trust Inc: |
19.04.2023 |
| FP Newspapers Inc. |
19.04.2023 |
| Frauenthal Holding AG |
19.04.2023 |
| Fujian Yanjing Huiquan Brewery Co Ltd (A) |
19.04.2023 |
| G G Engineering Ltd Registered Shs |
19.04.2023 |
| Gabriel Resources LtdShs |
19.04.2023 |
| Gatekeeper Systems Inc |
19.04.2023 |
| Good2Go Corp Registered Shs -A- Subord Vtg |
19.04.2023 |
| Great Southern Bancorp Inc. |
19.04.2023 |
| Gruma SAB de CV (B) |
19.04.2023 |
| Grupa Kety S.A.Shs |
19.04.2023 |
| Grupo Herdez SAB de CV |
19.04.2023 |
| Guangdong Guanhao High-Tech Co Ltd (A) |
19.04.2023 |
| Guanghui Energy Co Ltd (A) |
19.04.2023 |
| Guangzhou Baiyun International Airport Co Ltd (A) |
19.04.2023 |
| Gujarat Hotels Ltd Dematerialised |
19.04.2023 |
| Hangcha Group Co Ltd Registered Shs -A- |
19.04.2023 |
| HANMI Semiconductor CO Ltd |
19.04.2023 |
| Harleysville Financial Corporation Registered Shs |
19.04.2023 |
| Hoteles City Express SAB de CV |
19.04.2023 |
| Hubei Yangfan Holding Co Ltd (A) |
19.04.2023 |
| IBM Corp. (International Business Machines) |
19.04.2023 |
| ICICI Securities Ltd Registered Shs |
19.04.2023 |
| Imaflex Inc |
19.04.2023 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
19.04.2023 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.04.2023 |
| Jiangsu Shemar Electric Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Jiangxi Chen Guang New Materials Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Jiangxi Guotai Industrial Explosive Material Group Co Ltd (A) |
19.04.2023 |
| Jilin Province Huinan Changlong Bio-Pharmacy Co Ltd (H) |
19.04.2023 |
| John Marshall Bancorp Inc Registered Shs |
19.04.2023 |
| Keppel REIT Real Estate Investment Trust |
19.04.2023 |
| Kinder Morgan Inc (P) |
19.04.2023 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
19.04.2023 |
| Lam Research Corp Registered Shs |
19.04.2023 |
| Las Vegas Sands Corp. |
19.04.2023 |
| Liberty Oilfield Services Inc Registered Shs |
19.04.2023 |
| Lithia Motors Inc. |
19.04.2023 |
| Liuzhou Chemical Industry Co Ltd (A) |
19.04.2023 |
| Long Yuan Construction Group Co Ltd (A) |
19.04.2023 |
| M Winkworth PLC |
19.04.2023 |
| Magle Chemoswed Holding AB Registered Shs |
19.04.2023 |
| Malaga Financial Corp |
19.04.2023 |
| Manhattan Bridge Capital Inc |
19.04.2023 |
| Marinomed Biotech AG |
19.04.2023 |
| Martin Midstream Partners LPPartnership Units |
19.04.2023 |
| Metro Inc. |
19.04.2023 |
| MIND Technology Inc Registered Shs |
19.04.2023 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
19.04.2023 |
| Monarca Minerals Inc Registered Shs |
19.04.2023 |
| Monarch Casino And Resort IncShs |
19.04.2023 |
| Mongolia Growth Group Ltd. |
19.04.2023 |
| Morgan Stanley |
19.04.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
19.04.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
19.04.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
19.04.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
19.04.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
19.04.2023 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
19.04.2023 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
19.04.2023 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
19.04.2023 |
| Morgan Stanley Pfd Registered shs (Q) |
19.04.2023 |
| Nanjing Tanker Corporation (A) |
19.04.2023 |
| Nanofilm Technologies International Limited Registered Shs Reg S |
19.04.2023 |
| Nantong Square Cold Chain Equipment Co Ltd (A) |
19.04.2023 |
| Nasdaq Inc |
19.04.2023 |
| National Bank Holdings Corporation (A) |
19.04.2023 |
| Nuinsco Resources LtdShs |
19.04.2023 |
| Old Second Bancorp Inc DelShs |
19.04.2023 |
| Omega Flex IncShs |
19.04.2023 |
| ORIX JREIT IncShs |
19.04.2023 |
| OVH GROUPE |
19.04.2023 |
| OVH GROUPE Unsponsored American Depositary Receipt Repr 1-2 Sh |
19.04.2023 |
| OVS S.p.A. |
19.04.2023 |
| Palisades Goldcorp Ltd Registered Shs |
19.04.2023 |
| PBCO Financial Corporation Registered SHs |
19.04.2023 |
| Platzer Fastigheter Holding AB (B) |
19.04.2023 |
| Plumas BancorpShs |
19.04.2023 |
| PT Asuransi Multi Artha Guna Tbk |
19.04.2023 |
| PT Unilever Indonesia Tbkshs |
19.04.2023 |
| Puregold Price Club Inc |
19.04.2023 |
| Quorum Information Technologies Inc. |
19.04.2023 |
| Renoworks Software Inc. |
19.04.2023 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
19.04.2023 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
19.04.2023 |
| Rexford Industrial Realty Inc Trust Units |
19.04.2023 |
| River City Bank |
19.04.2023 |
| RLI Corp. |
19.04.2023 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
19.04.2023 |
| Sands China Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
19.04.2023 |
| Sands China Ltd. |
19.04.2023 |
| Sansure Biotech Inc. Registered Shs -A- |
19.04.2023 |
| Serrano Resources Ltd |
19.04.2023 |
| Shaanxi Beiyuan Chemical Industry Group Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Shandong Lukang Pharmaceutical Co Ltd (A) |
19.04.2023 |
| Shanghai Kindly Enterprise Development Group Co Ltd Registered Shs -A- |
19.04.2023 |
| Shenyang Toly Bread Co Ltd (A) |
19.04.2023 |
| Sino-Agri Leading Biosciences Co., Ltd. Registered Shs -A- |
19.04.2023 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
19.04.2023 |
| SL Green Realty Corporation Registered Shs |
19.04.2023 |
| Spermosens AB Registered Shs |
19.04.2023 |
| Steel Dynamics Inc. |
19.04.2023 |
| Supernova Metals Corp Registered Shs |
19.04.2023 |
| Swan Defence and Heavy Industries Ltd Registered Shs |
19.04.2023 |
| Synchrony Financial |
19.04.2023 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
19.04.2023 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
19.04.2023 |
| Synovus Financial Corp |
19.04.2023 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
19.04.2023 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
19.04.2023 |
| Tata Communications Ltd |
19.04.2023 |
| Terra Clean Energy Corp Registered Shs |
19.04.2023 |
| Tesla |
19.04.2023 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
19.04.2023 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.04.2023 |
| Tibet Tianlu Co Ltd (A) |
19.04.2023 |
| Travelers Inc (Travelers Companies) |
19.04.2023 |
| Trilogy AI Corp Registered Shs |
19.04.2023 |
| U.S. Bancorp |
19.04.2023 |
| Union Bankshares Inc (VT) |
19.04.2023 |
| Urbanfund Corp. |
19.04.2023 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
19.04.2023 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
19.04.2023 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
19.04.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
19.04.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
19.04.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
19.04.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
19.04.2023 |
| VEF AB Registered Shs |
19.04.2023 |
| Verallia |
19.04.2023 |
| Vivoryon Therapeutics N.V. Bearer Shs |
19.04.2023 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A-Reg S |
19.04.2023 |
| Warehouses De Pauw N.V. Registered Shs |
19.04.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
19.04.2023 |
| Waste Plastic Upcycling A-S Bearer and-or registered Shs |
19.04.2023 |
| Wecome Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Westbury Bancorp Inc |
19.04.2023 |
| Will Semiconductor Co Ltd Shanghai Registered Shs -A- |
19.04.2023 |
| William Penn Bancorporation Registered Shs |
19.04.2023 |
| Winmark CorpShs |
19.04.2023 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
19.04.2023 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
19.04.2023 |
| Wintrust Financial Corp. |
19.04.2023 |
| Wolong Real Estate Group Co Ltd (A) |
19.04.2023 |
| Xi'an Shaangu Power Co Ltd (A) |
19.04.2023 |
| Xian Typical Industries Co Ltd (A) |
19.04.2023 |
| Zeder Investments LtdShs |
19.04.2023 |
| Zhejiang Conba Pharmaceutical Co Ltd (A) |
19.04.2023 |
| Zhejiang Damon Technology Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Zhejiang Lante Optics Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Registered Shs -A- |
19.04.2023 |
| Zhejiang Xiantong Rubber&Plastic Co Ltd Registered Shs -A- |
19.04.2023 |
| Zions Bancorporation |
19.04.2023 |
